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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 789.00 | 5 789.00 | | 5 789.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 578.00 | 1 000.00 | 1 578.00 |
AT Other tangible assets | 50 611.00 | 50 611.00 | | 50 611.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 165 016.00 | 56 978.00 | 108 038.00 | 165 016.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 26 478.00 | | 26 478.00 | 26 478.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 40 866.00 | | 40 866.00 | 40 866.00 |
CO Grand total (0 to V) | 205 882.00 | 56 978.00 | 148 904.00 | 205 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DG Other reserves | 50 756.00 | 50 756.00 | | 50 756.00 |
DH Retained earnings | -107 227.00 | -92 673.00 | | -107 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | -14 554.00 | | 4 282.00 |
DL TOTAL (I) | -42 244.00 | -46 527.00 | | -42 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 588.00 | 108 621.00 | | 109 588.00 |
DX Trade payables and related accounts | 9 354.00 | 3 207.00 | | 9 354.00 |
DY Tax and social security liabilities | 8 720.00 | 1 825.00 | | 8 720.00 |
EA Other liabilities | 63 486.00 | 47 048.00 | | 63 486.00 |
EC TOTAL (IV) | 191 149.00 | 172 886.00 | | 191 149.00 |
EE Grand total (I to V) | 148 904.00 | 126 359.00 | | 148 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 813.00 | | 110 813.00 | 110 813.00 |
FJ Net sales | 110 813.00 | | 110 813.00 | 110 813.00 |
FR Total operating income (I) | | | 110 813.00 | |
FS Purchases of goods (including customs duties) | | | 78 080.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 26 984.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FZ Social Security Contributions | | | 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 598.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 131.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 131.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -131.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 813.00 | 20 739.00 | | 110 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 530.00 | 35 293.00 | | 106 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | -14 554.00 | | 4 282.00 |
